MAM

Marketfield Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.29M
2
+$2.25M
3
+$2.03M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.66M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.28M

Sector Composition

1 Industrials 16.42%
2 Materials 10.55%
3 Consumer Discretionary 9.75%
4 Technology 5.61%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.73%
22,217
-1,738
27
$6.34M 1.72%
170,221
-13,319
28
$6.06M 1.64%
34,029
-2,663
29
$6.01M 1.63%
19,359
-1,513
30
$5.69M 1.54%
761,410
-59,580
31
$5.34M 1.45%
39,336
-3,078
32
$5.13M 1.39%
134,643
-10,537
33
$4.67M 1.27%
39,165
-3,054
34
$4.23M 1.15%
224,439
-17,567
35
$4.19M 1.14%
121,574
-9,516
36
$4.09M 1.11%
104,774
-8,201
37
$3.96M 1.07%
68,898
-5,383
38
$3.69M 1%
659,860
-51,622
39
$3.67M 1%
52,597
-4,118
40
$3.13M 0.85%
162,454
-12,722
41
$2.21M 0.6%
33,311
-2,605
42
– –
0
1
2